Changzhou Tiansheng New Materials Group Co., Ltd. (SHE:300169)
China · Delayed Price · Currency is CNY 6.85
+0.15 (2.24%)
At close: Feb 13, 2026
SHE:300169 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 462.1 | 529.17 | 570.34 | 579.91 | 754.61 | 876.62 |
Other Revenue | 2.03 | 2.03 | 3.89 | 4.75 | 6.4 | 16.89 |
| 464.13 | 531.2 | 574.23 | 584.66 | 761 | 893.5 | |
Revenue Growth (YoY) | -20.85% | -7.49% | -1.78% | -23.17% | -14.83% | -0.00% |
Cost of Revenue | 376.14 | 431.15 | 507.54 | 554.94 | 655.78 | 820.4 |
Gross Profit | 88 | 100.04 | 66.69 | 29.72 | 105.22 | 73.1 |
Selling, General & Admin | 113.24 | 102.23 | 104.31 | 110.75 | 119.73 | 111.47 |
Research & Development | 12.31 | 11.87 | 14.12 | 12.59 | 15.76 | 17.68 |
Other Operating Expenses | 1.44 | 7.72 | 6.44 | 7.2 | 7.14 | 8.11 |
Operating Expenses | 174.12 | 117.37 | 185.37 | 177.22 | 178.48 | 168.11 |
Operating Income | -86.12 | -17.33 | -118.68 | -147.5 | -73.26 | -95 |
Interest Expense | -47.15 | -39.68 | -42.13 | -41.81 | -40.47 | -39.45 |
Interest & Investment Income | 0.36 | 0.16 | 3.99 | 2.04 | 0.36 | 1.12 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | -0.06 | 1.87 | -0.46 | -0.81 |
Other Non Operating Income (Expenses) | -4.55 | -2.18 | -0.48 | -2.19 | -6.89 | -2.06 |
EBT Excluding Unusual Items | -137.57 | -59.13 | -157.36 | -187.59 | -120.71 | -136.2 |
Impairment of Goodwill | - | - | - | - | -28.71 | -163.83 |
Gain (Loss) on Sale of Investments | -0.48 | -0.48 | - | - | -2.73 | -5.44 |
Gain (Loss) on Sale of Assets | -0.22 | 0.02 | 0.16 | 0.03 | -0.16 | 0.01 |
Asset Writedown | -23.17 | -7.5 | -1.24 | -5.38 | -18.42 | -1.52 |
Legal Settlements | - | - | - | - | -0.1 | - |
Other Unusual Items | 0.55 | 0.55 | 3.38 | 3.11 | 6.9 | 19.45 |
Pretax Income | -160.5 | -66.14 | -155.01 | -189.29 | -163.78 | -287.36 |
Income Tax Expense | -8.5 | -6 | 5.29 | -1.55 | 0.67 | -1.77 |
Earnings From Continuing Operations | -152 | -60.14 | -160.3 | -187.74 | -164.45 | -285.59 |
Minority Interest in Earnings | 1.87 | 1.49 | 0.07 | 0.02 | 0.36 | 0.89 |
Net Income | -150.13 | -58.65 | -160.23 | -187.72 | -164.09 | -284.7 |
Net Income to Common | -150.13 | -58.65 | -160.23 | -187.72 | -164.09 | -284.7 |
Shares Outstanding (Basic) | 326 | 326 | 326 | 324 | 328 | 327 |
Shares Outstanding (Diluted) | 326 | 326 | 326 | 324 | 328 | 327 |
Shares Change (YoY) | 0.19% | 0.01% | 0.72% | -1.38% | 0.29% | 0.85% |
EPS (Basic) | -0.46 | -0.18 | -0.49 | -0.58 | -0.50 | -0.87 |
EPS (Diluted) | -0.46 | -0.18 | -0.49 | -0.58 | -0.50 | -0.87 |
Free Cash Flow | -32.11 | -88.27 | 137.95 | -21.69 | -54.08 | -30 |
Free Cash Flow Per Share | -0.10 | -0.27 | 0.42 | -0.07 | -0.17 | -0.09 |
Gross Margin | 18.96% | 18.83% | 11.61% | 5.08% | 13.83% | 8.18% |
Operating Margin | -18.55% | -3.26% | -20.67% | -25.23% | -9.63% | -10.63% |
Profit Margin | -32.35% | -11.04% | -27.90% | -32.11% | -21.56% | -31.86% |
Free Cash Flow Margin | -6.92% | -16.62% | 24.02% | -3.71% | -7.11% | -3.36% |
EBITDA | -52 | 21.77 | -72.94 | -97.32 | -20.72 | -46.95 |
EBITDA Margin | -11.20% | 4.10% | -12.70% | -16.64% | -2.72% | -5.25% |
D&A For EBITDA | 34.12 | 39.1 | 45.74 | 50.18 | 52.54 | 48.05 |
EBIT | -86.12 | -17.33 | -118.68 | -147.5 | -73.26 | -95 |
EBIT Margin | -18.55% | -3.26% | -20.67% | -25.23% | -9.63% | -10.63% |
Revenue as Reported | 464.13 | 531.2 | 574.23 | 584.66 | 761 | 893.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.